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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° Nilfisk Holding A/S

2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Basic Earnings Loss Per Share 1.47 0.41 0.65 0.40 -0.19 0.09 -0.16 0.07 0.47
Diluted Earnings Loss Per Share 1.47 0.41 0.65 0.40 -0.19 0.09 -0.16 0.07 0.47
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenue 755.7 239.2 257.8 237.3 630.4 202.5 191.1 219.1 739
Cost Of Sales 450.4 141.8 152.4 138.6 367 119.2 114.8 125.3 425.8
Gross Profit 305.3 97.4 105.4 98.7 263.4 83.3 76.3 93.8 313.2
Research And Development Expense 22.1 7 6.6 6.7 24.5 7.2 7.7 7.7 23.4
Administrative Expense 49.1 14.7 16.2 15.1 48 16.6 14 18.4 62.9
Profit Loss From Operating Activities 60.2 19.5 23.5 21.2 13 9.1 -5 6.7 26.1
Finance Income 1.5 0.1 0.7 0.6 0.6 0 0.3 0.2 1
Finance Costs 10.4 2.8 3.3 3.7 9.8 5.5 1.4 5.2 10.5
Profit Loss Before Tax 52.8 15.9 22.4 18.1 4.4 3.1 -5.2 2.6 19.4
Income Tax Expense Continuing Operations 12.9 4.8 4.9 7.2 9.5 0.6 -0.8 0.7 6.5
Profit Loss 39.9 11.1 17.5 10.9 -5.1 2.5 -4.4 1.9 12.9
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Profit Loss 39.9 11.1 17.5 10.9 -5.1 2.5 -4.4 1.9 12.9
Income Tax Expense Continuing Operations 12.9 4.8 4.9 7.2 9.5 0.6 -0.8 0.7 6.5
Other Adjustments For Noncash Items -2.2 -3.8 -1.9 0.1 8.6 -1.1 6.7 1.7 -2.7
Other Adjustments For Noncash Items -2.2 -3.8 -1.9 0.1 8.6 -1.1 6.7 1.7 -2.7
Cash Flows From Used In Operating Activities 55.6 19.1 22.8 11.9 80.9 8.6 33.8 7.7 41
Cash Flows From Used In Investing Activities -11.7 -4.5 -3.6 -2.7 -13 -3 -3.5 -5.5 -31.3
Cash Flows From Used In Financing Activities -45.7 -10.7 -24.3 -5.4 -72.8 -5.3 -32.8 -3.6 -5.2
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Property Plant And Equipment 100.1 98.3 103.2 107.5 109 104 111.6 106.5 105.7
Investments In Associates Accounted For Using Equity Method 29 30.2 31.1 29.6 29.3 32.5 23.3 22.4 21.5
Noncurrent Assets 399.6 403.7 410.2 414.3 419.8 435.2 446.4 442.2 442.2
Current Assets 441.6 427.4 418.5 389.9 343.7 347.1 355 390 397.9
Assets 841.2 831.1 828.7 804.2 763.5 782.3 801.4 832.2 840.1
Noncurrent Liabilities 346.7 358.4 363.6 287.5 288.9 301.2 297.9 437.8 425.9
Current Liabilities 286.8 285.1 293.8 360.9 339.8 335.8 353.5 234.7 256.2
Liabilities 633.5 643.5 657.4 648.4 628.7 637 651.4 672.5 682.1
Equity And Liabilities 841.2 831.1 828.7 804.2 763.5 782.3 801.4 832.2 840.1
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Other Income 3 0.4 2 0.4 4.4 1.1 3.1 1.2 7.4
Other Expense By Function 0.9 0.6 0.7 0.2 1.2 1 0.6 1 2.5
Profit Loss Attributable To Owners Of Parent 39.9 11.1 17.5 10.9 -5.1 2.5 -4.4 1.9 12.9
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 1.2 0.2 0 0.3 0 0.1 -0.6 0.9 -0.8
Comprehensive Income 56.1 15.6 15.3 20.8 -18.7 -4.7 -9.8 1.6 11.1
Comprehensive Income Attributable To Owners Of Parent 56.1 15.6 15.3 20.8 -18.7 -4.7 -9.8 1.6 11.1
Goodwill 169.1 168.1 167.3 167.6 166 167.2 168.3 169.1 168.5
Brand Names 7.3 7.4 7.6 7.9 7.8 8.3 8.8 9.3 9.6
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 23.5 25.2 26.7 28.6 30.6 30.6 31.6 33.2 27.4
Intangible Assets Under Development 18.6 21.6 24.1 21.5 21.4 24.2 26.8 24.9 34
Intangible Assets And Goodwill 249.5 251 252.4 255.5 256.7 264 279.4 284.9 287.1
Land And Buildings 8.3 8.2 8.1 8.1 7.9 8 8.1 8.4 8.5
Machinery 4 4 3.3 3.4 3.4 3.6 3.8 4.1 4
Other Property Plant And Equipment 28.5 27.7 29.2 29.7 29.4 30.3 32.1 33.2 35
Construction In Progress 3.1 2.4 2.7 2.3 3.1 3.4 2.9 3.3 3.7
Rightofuse Assets 56.2 56 59.9 64 65.2 58.7 64.7 57.5 54.5
Other Noncurrent Financial Assets 3.3 3 2.9 4.4 3.1 3.1 3.2 3.3 2.8
Deferred Tax Assets 15.7 19.4 19.3 17.3 20.5 31.6 28.9 25.1 25.1
Other Noncurrent Assets 50 54.4 54.6 51.3 54.1 67.2 55.4 50.8 49.4
Inventories 220.1 202 175.4 164.6 149.3 147.4 153 169.4 172.7
Current Trade Receivables 173.9 178.4 197.1 181.4 154.2 155.5 155.9 172.6 175
Current Loans And Receivables 0.6 2.4 3 2.8 3 5.2 4.1 4.4 4.7
Current Tax Assets Current 4.6 5.4 6.5 3.9 5 4.4 7.5 5.2 5.1
Other Current Receivables 27.4 23.5 24.8 20.2 19.1 21.5 20.6 21.8 21.1
Cash And Cash Equivalents 15 15.7 11.7 17 13.1 13.1 13.9 16.6 19.3
Issued Capital 72.9 72.9 72.9 72.9 72.9 72.9 72.9 72.9 72.9
Other Reserves 3.3 -3.6 -8.1 -5.9 -15.8 -8.8 -1.8 3.6 3.9
Retained Earnings 131.5 118.3 106.5 88.8 77.7 81.2 78.9 83.2 81.2
Equity 207.7 187.6 171.3 155.8 134.8 145.3 150 159.7 72.9
Deferred Tax Liabilities 5.9 5.9 5.9 5.8 6.9 8.1 8.3 9 7
Noncurrent Recognised Liabilities Defined Benefit Plan 5.1 6.9 7 7.1 7.1 5.9 6 6.1 5.9
Noncurrent Provisions 2.3 1.9 1.9 1.9 2 1.3 1.4 1.5 1.3
Longterm Borrowings 292.7 302.8 307.6 228.5 227.3 244.3 238.6 383.1 376.9
Noncurrent Lease Liabilities 35.3 35.8 39.5 42.4 44.3 40.7 43.3 37.1 32.2
Other Noncurrent Liabilities 5.4 5.1 1.7 1.8 1.3 0.9 0.3 1 2.6
Shortterm Borrowings 5.8 5.6 7.2 104.2 105.2 115.5 119.4 4.3 5
Current Lease Liabilities 22.3 21.8 21.6 23.1 22.5 19.9 23 21.9 24
Trade And Other Current Payables To Trade Suppliers 135.9 128.5 124.9 114.6 99.9 87 81.9 107.7 111.9
Current Tax Liabilities Current 7.5 13.2 11.1 3.5 1.2 4.4 6.6 1.7 5
Other Current Liabilities 101.5 102.8 111.8 97.6 93.6 92.1 102.8 85.8 96.5
Current Provisions 13.8 13.2 17.2 17.9 17.4 16.9 19.8 13.3 13.8
Cash Flows From Used In Operations 67 24.3 27.6 15.1 96 17.5 37.6 13.3 62.5
Purchase Of Property Plant And Equipment Classified As Investing Activities 4.1 1.7 1 0.9 4.3 1.1 1 1.2 6.1
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.1 0 0 0.2 0.8 0 0.3 0 1.2
Purchase Of Intangible Assets Classified As Investing Activities 9.1 2.6 2.9 2 9.6 2 2.8 3.8 26.5
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -1.8 3.9 -5.1 3.8 -4.9 0.3 -2.5 -1.4 4.5
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -0.3 0.1 -0.2 0.1 -0.5 -1.1 -0.2 -1.3 0.5
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Profit Loss Attributable To Noncontrolling Interests
Customer Relationships
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Amount Of Component Of Cash Flows From Used In Investing Activities
Other Comprehensive Income Before Tax
Income Tax Relating To Availableforsale Financial Assets Of Other Comprehensive Income
Trade And Other Current Receivables Due From Related Parties
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Comprehensive Income Attributable To Noncontrolling Interests
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Liabilities Associated With Assets Held For Sale
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities